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Bessemer Group Portfolio holdings
AUM
$63.6B
1-Year Est. Return
28.76%
This Fund
S&P 500
This Quarter
Est. Return
+2.21%
1 Year Est. Return
+28.76%
3 Year Est. Return
+103.2%
5 Year Est. Return
+139.19%
10 Year Est. Return
+508.5%
AUM
$28B
AUM Growth
-$1.67B
(-5.6%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
1,896
New
259
Increased
577
Reduced
532
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$292M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$241M |
| 3 |
Meta Platforms (Facebook)
META
|
+$145M |
| 4 |
Apple
AAPL
|
+$128M |
| 5 |
Amphenol
APH
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$325M |
| 2 |
Church & Dwight Co
CHD
|
+$253M |
| 3 |
RTN
Raytheon Company
RTN
|
+$245M |
| 4 |
Morgan Stanley
MS
|
+$208M |
| 5 |
Cintas
CTAS
|
+$207M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.53% |
| 2 | Financials | 15.62% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Healthcare | 12.56% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $16.3M | 0.06% |
184,218
+34,903
| +23% | +$3.05M |
|
202
Vanguard Growth ETF
VUG
$216B
| $16.2M | 0.06% |
583,446
+42,450
| +8% | +$1.18M |
|
|
JOBS
203
DELISTED
51job Inc
JOBS
| $15.9M | 0.06% |
215,151
| – | – |
|
204
Grupo Cibest SA
CIB
$20.4B
| $15.8M | 0.06% |
318,823
| – | – |
|
205
Credicorp
BAP
$30.9B
| $15.7M | 0.06% |
75,420
| – | – |
|
206
Clorox
CLX
$11.6B
| $15.7M | 0.06% |
103,347
-176,175
| -63% | -$27.9M |
|
207
Yum! Brands
YUM
$41B
| $14.9M | 0.05% |
131,429
+5,854
| +5% | +$669K |
|
208
Assurant
AIZ
$13.7B
| $14.9M | 0.05% |
118,436
+1,200
| +1% | +$142K |
|
209
Vanguard Total World Stock ETF
VT
$76.3B
| $14.6M | 0.05% |
194,879
-25,644
| -12% | -$1.92M |
|
210
Broadcom
AVGO
$1.82T
| $14.2M | 0.05% |
515,990
-6,760
| -1% | -$192K |
|
211
Brown-Forman Class A
BF.A
$12.3B
| $14.1M | 0.05% |
235,674
+21,248
| +10% | +$1.21M |
|
212
Zoom
ZM
$25.8B
| $13.6M | 0.05% |
178,813
-9,933
| -5% | -$895K |
|
213
Copa Holdings
CPA
$5.56B
| $13.3M | 0.05% |
134,403
| – | – |
|
214
Grupo Aeroportuario del Sureste
ASR
$8.03B
| $13.2M | 0.05% |
86,657
+10,729
| +14% | +$1.63M |
|
215
Fomento Económico Mexicano
FMX
$43.3B
| $12.9M | 0.05% |
141,286
-430
| -0.3% | -$39.7K |
|
216
Annaly Capital Management
NLY
$16.9B
| $12.7M | 0.05% |
361,246
-55,028
| -13% | -$1.98M |
|
217
Tenaris
TS
$29.1B
| $12.7M | 0.05% |
600,158
-20
| -0% | -$468 |
|
218
Vanguard Small-Cap ETF
VB
$79.5B
| $12.3M | 0.04% |
79,675
-9
| -0% | -$1.4K |
|
219
PNC Financial Services
PNC
$100B
| $11.9M | 0.04% |
85,103
-71,379
| -46% | -$9.68M |
|
220
Goldman Sachs
GS
$313B
| $11.6M | 0.04% |
55,951
-2,678
| -5% | -$560K |
|
|
MRSH
221
Marsh
MRSH
$86.3B
| $11.6M | 0.04% |
115,736
+78
| +0.1% | +$7.8K |
|
222
Jack in the Box
JACK
$278M
| $11.5M | 0.04% |
126,303
+94,903
| +302% | +$7.89M |
|
223
ABM Industries
ABM
$2.8B
| $11.4M | 0.04% |
313,021
+40
| +0% | +$1.55K |
|
224
Deckers Outdoor
DECK
$13.3B
| $10.7M | 0.04% |
436,434
-10,698
| -2% | -$274K |
|
225
Autohome
ATHM
$2.43B
| $10.6M | 0.04% |
127,309
| – | – |
|
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Bessemer Group's Q3 2019 Portfolio in Review
As of Q3 2019, Bessemer Group held 1,896 positions worth $28B, down 5.6% from $29.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Bessemer Group withdrew a net $2.04B in Q3 2019, closing 147 positions and reducing 532 holdings. Its most notable exit was L3Harris, an estimated $110M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Bessemer Group opened a new position in Burlington worth $65.6M.
- Bessemer Group's largest Q3 2019 buy was Burlington: 328,537 shares worth $65.6M.
- Bessemer Group added most to Union Pacific in Q3 2019, an estimated $292M increase.
- Bessemer Group's biggest Q3 2019 reduction was Pfizer, cutting an estimated $325M.
- Bessemer Group fully exited L3Harris in Q3 2019, selling an estimated $110M.
- Bessemer Group's ten largest holdings make up 22% of its $28B portfolio in Q3 2019.
- Bessemer Group opened 259 new positions and closed 147 in Q3 2019.
- Bessemer Group's portfolio value fell 5.6% quarter-over-quarter to $28B.
Based on Bessemer Group's 13F filing for Q3 2019, filed 7 Nov 2019.